Bryce Point Capital, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 5, 2025), Bryce Point Capital, LLC reported 177 stock positions worth $118.1 million. Its top holding was Nvidia (NVDA) at 0.9% of the portfolio, followed by Toast Class A (TOST, 0.9%) and Ares Management Class A (ARES, 0.9%). Compared with Q1 2025, it opened 108 new positions, sold out of 107, added to 23 and reduced 46. The biggest buy was a new position in Nvidia (NVDA) and the biggest sale an exit from Perella Weinberg Partners (PWP).

Most Recent 13F
Q3 2025
Location
SCARSDALE, NY
CIK
0002019492
Portfolio Value
$118.1M (Q2 2025)
SEC Filing
0001214659-25-011504 ↗ filed Aug 5, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $345.1M Q4 2024 Q1 2025: $133.0M Q1 2025 Q2 2025: $118.1M $118.1M Q2 2025 Q3 2025: $81.9M Q3 2025

Holdings 177 stocks · $118.1M
NVDA Nvidia Corp. 0.91% 6,785 $1.1M New
TOST Toast Inc. Class A 0.90% 23,964 $1.1M New
ARES Ares Management Corp. Class A 0.88% 5,979 $1.0M New
STEP Stepstone Group Inc. Class A 0.87% 18,619 $1.0M Add +17.5%
CRWD CrowdStrike Holdings Inc. Class A 0.87% 2,024 $1.0M Add +9.5%
OSIS Osi Systems Inc. 0.87% 4,549 $1.0M Add +16.3%
CVNA Carvana Co. 0.87% 3,035 $1.0M New
CRDO Credo Technology Group Holdi 0.86% 10,972 $1.0M Reduce -41.1%
CCS Century Communities Inc. 0.86% 17,950 $1.0M New
NE Noble Corp. PLC 0.86% 38,065 $1.0M Reduce -0.7%
KEYS Keysight Technologies Inc. 0.85% 6,104 $1.0M New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.84% 18,358 $998K New
BROS Dutch Bros Inc. Class A 0.84% 14,496 $991K Reduce -3.1%
ESI Element Solutions Inc. 0.83% 43,477 $985K Add +22.2%
OKTA Okta Inc. 0.82% 9,718 $972K Add +27.8%
RBRK Rubrik Inc. Class A 0.81% 10,738 $962K New
VSH Vishay Intertechnology Inc. 0.81% 60,418 $959K New
CC The Chemours Co. 0.81% 83,429 $955K New
DAL Delta Air Lines Inc. 0.80% 19,328 $951K New
ZBRA Zebra Technologies Corp. Class A 0.80% 3,080 $950K New
DUOL Duolingo 0.80% 2,306 $946K New
MTN Vail Resorts Inc. 0.80% 5,990 $941K New
RL Ralph Lauren Corp. 0.79% 3,386 $929K New
WFRD Weatherford International PL 0.78% 18,222 $917K New
SHAK Shake Shack Inc. Class A 0.77% 6,466 $909K Reduce -14.6%
IBP Installed Building Products 0.77% 5,041 $909K New
GPOR Gulfport Energy Corp. 0.77% 4,510 $907K New
NTNX Nutanix Inc. Class A 0.77% 11,828 $904K New
TT Trane Technologies PLC 0.76% 2,051 $897K Reduce -7.9%
TPC Tutor Perini Corp. 0.76% 19,098 $893K New
ZS Zscaler Inc. 0.75% 2,836 $890K New
MIDD Middleby Corp. 0.75% 6,130 $883K New
EFX Equifax Inc. 0.75% 3,400 $882K Reduce -1.9%
ACT Enact Holdings Inc. 0.74% 23,600 $877K New
CPNG Coupang Inc. 0.74% 29,168 $874K New
VRTX Vertex Pharmaceuticals Inc. 0.74% 1,956 $871K Add +57.0%
SCHW Schwab (charles) Corp. 0.73% 9,510 $868K New
CACC Credit Acceptance Corp. 0.73% 1,701 $867K New
POOL Pool Corp. 0.73% 2,968 $865K Add +9.0%
ILMN Illumina Inc. 0.72% 8,947 $854K New
BOX Box Inc. Class A 0.72% 24,928 $852K Reduce -1.9%
ST Sensata Technologies Holdplc 0.72% 28,269 $851K New
GRND Grindr Inc. 0.72% 37,475 $851K New
PRI Primerica Inc. 0.71% 3,061 $838K New
VEEV Veeva Systems Inc. Class A 0.71% 2,905 $837K New
APG Api Group Corp. 0.71% 16,364 $835K Reduce -38.6%
PB Prosperity Bancshares Inc. 0.70% 11,847 $832K New
PFGC Performance Food Group Co. 0.70% 9,505 $831K Reduce -12.7%
BHF Brighthouse Financial Inc. 0.70% 15,462 $831K Add +22.9%
GOOGL Alphabet Inc. Class A 0.70% 4,710 $830K Reduce -14.6%
MASI Masimo Corp. 0.70% 4,885 $822K New
CE Celanese Corp. 0.69% 14,758 $817K Add +11.0%
NET Cloudflare Inc. Class A 0.69% 4,161 $815K New
PRG Prog Holdings Inc. 0.69% 27,690 $813K New
PLMR Palomar Holdings Inc. 0.69% 5,253 $810K New
ALL Allstate Corp. 0.69% 4,023 $810K Add +25.9%
RSI Rush Street Interactive Inc. 0.68% 54,221 $808K Reduce -14.7%
PANW Palo Alto Networks Inc. 0.68% 3,941 $806K New
PLTR Palantir Technologies Inc. Class A 0.68% 5,897 $804K New
DLTR Dollar Tree Inc. 0.68% 8,096 $802K New
OMF Onemain Holdings Inc. 0.68% 14,023 $799K New
CLVT Clarivate PLC 0.67% 185,402 $797K Reduce -16.9%
HCC Warrior Met Coal Inc. 0.67% 17,376 $796K Add +31.3%
PATK Patrick Industries Inc. 0.67% 8,619 $795K Reduce -15.1%
SAH Sonic Automotive Inc. Class A 0.67% 9,921 $793K New
DINO HF Sinclair Corp. 0.67% 19,229 $790K Reduce -27.5%
HAYW Hayward Holdings Inc. 0.67% 57,220 $790K Reduce -8.5%
XPO Xpo Inc. 0.67% 6,237 $788K Reduce -32.3%
ENS Enersys 0.66% 9,144 $784K New
RH RH 0.66% 4,146 $784K New
REYN Reynolds Consumer Products I 0.66% 36,532 $783K New
HBI Hanesbrands Inc. 0.66% 170,100 $779K Add +4.9%
DAVE Dave Inc. 0.66% 2,900 $778K New
APH Amphenol Corp. Class A 0.66% 7,864 $777K New
INTU Intuit Inc. 0.65% 978 $770K Reduce -21.4%
COCO The Vita Coco Co. Inc. 0.65% 21,298 $769K New
MP MP Materials Corp. 0.65% 22,987 $765K Reduce -17.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.65% 94,708 $762K New
LOAR Loar Holdings Inc. 0.64% 8,840 $762K New
WSBC Wesbanco Inc. 0.64% 23,895 $756K New
CVLT Commvault Systems Inc. 0.63% 4,293 $748K New
IRTC Irhythm Holdings Inc. 0.63% 4,860 $748K New
KMPR Kemper Corp. 0.63% 11,499 $742K New
COMP Compass Inc. Class A 0.63% 118,125 $742K New
NEOG Neogen Corp. 0.63% 154,958 $741K Add +35.6%
CARG Cargurus Inc. 0.63% 22,128 $741K Reduce -12.3%
BKE The Buckle Inc. 0.63% 16,307 $740K Reduce -27.4%
HQY Healthequity Inc. 0.63% 7,056 $739K New
BSY Bentley Systems Inc. Class B 0.63% 13,689 $739K New
TDG Transdigm Group Inc. 0.62% 485 $738K New
UTZ Utz Brands Inc. 0.62% 58,733 $737K New
ENR Energizer Holdings Inc. 0.62% 36,492 $736K Add +48.1%
GSHD Goosehead Insurance Inc. Class A 0.62% 6,954 $734K Add +2.2%
COIN Coinbase Global Inc. Class A 0.62% 2,086 $731K Reduce -62.8%
FMC FMC Corp. 0.62% 17,488 $730K Reduce -7.2%
CRGY Crescent Energy Inc. Class A 0.61% 83,927 $722K Add +715.6%
PAYC Paycom Software Inc. 0.61% 3,103 $718K New
AESI Atlas Energy Solutions Inc. 0.59% 52,551 $703K Add +3.5%
WWD Woodward Inc. 0.59% 2,866 $702K Reduce -16.0%
WSFS WSFS Financial Corp. 0.59% 12,692 $698K Reduce -22.9%

Show all 177 holdings

Portfolio Sells Q1 2025 → Q2 2025
PWP Perella Weinberg Partners Sold out 0.00% −0.86
DKNG Draftkings Inc. Class A Sold out 0.00% −0.84
SEI Solaris Energy Infrastructur Sold out 0.00% −0.84
TEAM Atlassian Corp. Class A Sold out 0.00% −0.82
DOCS Doximity Inc. Class A Sold out 0.00% −0.81
DDOG Datadog Inc. Class A Sold out 0.00% −0.81
GTLB Gitlab Inc. Class A Sold out 0.00% −0.80
BKU Bankunited Inc. Sold out 0.00% −0.80
HPE Hewlett Packard Enterprise Sold out 0.00% −0.79
S Sentinelone Inc. Class A Sold out 0.00% −0.78
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.78
AMCR Amcor PLC Sold out 0.00% −0.77
WRBY Warby Parker Inc. Class A Sold out 0.00% −0.77
ALLY Ally Financial Inc. Sold out 0.00% −0.77
MEDP Medpace Holdings Inc. Sold out 0.00% −0.76
UPWK Upwork Inc. Sold out 0.00% −0.75
WWW Wolverine World Wide Inc. Sold out 0.00% −0.74
EL Estee Lauder Companies Class A Sold out 0.00% −0.73
GTLS Chart Industries Inc. Sold out 0.00% −0.73
TRU Transunion Sold out 0.00% −0.72
IFF Intl Flavors & Fragrances Sold out 0.00% −0.72
LCII Lci Industries Sold out 0.00% −0.72
ANET Arista Networks Inc. Sold out 0.00% −0.72
BYD Boyd Gaming Corp. Sold out 0.00% −0.71
ABNB Airbnb Inc. Class A Sold out 0.00% −0.71
HURN Huron Consulting Group Inc. Sold out 0.00% −0.71
MRNA Moderna Inc. Sold out 0.00% −0.71
ICFI Icf International Inc. Sold out 0.00% −0.69
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.69
HP Helmerich & Payne Sold out 0.00% −0.68
ACMR Acm Research Inc. Class A Sold out 0.00% −0.68
PGNY Progyny Inc. Sold out 0.00% −0.68
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.68
TTC Toro Co. Sold out 0.00% −0.67
ULTA Ulta Beauty Inc. Sold out 0.00% −0.67
SM SM Energy Co. Sold out 0.00% −0.66
ADI Analog Devices Inc. Sold out 0.00% −0.66
CNC Centene Corp. Sold out 0.00% −0.66
FCFS Firstcash Holdings Inc. Sold out 0.00% −0.65
NOVT Novanta Inc. Sold out 0.00% −0.65
ACM Aecom Sold out 0.00% −0.65
CF CF Industries Holdings Inc. Sold out 0.00% −0.65
GFF Griffon Corp. Sold out 0.00% −0.64
PEN Penumbra Inc. Sold out 0.00% −0.63
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.63
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.62
SKY Champion Homes Inc. Sold out 0.00% −0.61
KGS Kodiak Gas Services Inc. Sold out 0.00% −0.61
MBC Masterbrand Inc. Sold out 0.00% −0.61
CVS CVS Health Corp. Sold out 0.00% −0.61

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. New 0.91% +0.91
TOST Toast Inc. Class A New 0.90% +0.90
ARES Ares Management Corp. Class A New 0.88% +0.88
CVNA Carvana Co. New 0.87% +0.87
CCS Century Communities Inc. New 0.86% +0.86
KEYS Keysight Technologies Inc. New 0.85% +0.85
NXT Nextpower Inc. New 0.84% +0.84
RBRK Rubrik Inc. Class A New 0.81% +0.81
VSH Vishay Intertechnology Inc. New 0.81% +0.81
CC The Chemours Co. New 0.81% +0.81
DAL Delta Air Lines Inc. New 0.80% +0.80
ZBRA Zebra Technologies Corp. Class A New 0.80% +0.80
DUOL Duolingo New 0.80% +0.80
MTN Vail Resorts Inc. New 0.80% +0.80
RL Ralph Lauren Corp. New 0.79% +0.79
WFRD Weatherford International PL New 0.78% +0.78
IBP Installed Building Products New 0.77% +0.77
GPOR Gulfport Energy Corp. New 0.77% +0.77
NTNX Nutanix Inc. Class A New 0.77% +0.77
TPC Tutor Perini Corp. New 0.76% +0.76
ZS Zscaler Inc. New 0.75% +0.75
MIDD Middleby Corp. New 0.75% +0.75
ACT Enact Holdings Inc. New 0.74% +0.74
CPNG Coupang Inc. New 0.74% +0.74
SCHW Schwab (charles) Corp. New 0.73% +0.73
CACC Credit Acceptance Corp. New 0.73% +0.73
ILMN Illumina Inc. New 0.72% +0.72
ST Sensata Technologies Holdplc New 0.72% +0.72
GRND Grindr Inc. New 0.72% +0.72
PRI Primerica Inc. New 0.71% +0.71
VEEV Veeva Systems Inc. Class A New 0.71% +0.71
PB Prosperity Bancshares Inc. New 0.70% +0.70
MASI Masimo Corp. New 0.70% +0.70
NET Cloudflare Inc. Class A New 0.69% +0.69
PRG Prog Holdings Inc. New 0.69% +0.69
PLMR Palomar Holdings Inc. New 0.69% +0.69
PANW Palo Alto Networks Inc. New 0.68% +0.68
PLTR Palantir Technologies Inc. Class A New 0.68% +0.68
DLTR Dollar Tree Inc. New 0.68% +0.68
OMF Onemain Holdings Inc. New 0.68% +0.68
SAH Sonic Automotive Inc. Class A New 0.67% +0.67
ENS Enersys New 0.66% +0.66
RH RH New 0.66% +0.66
REYN Reynolds Consumer Products I New 0.66% +0.66
DAVE Dave Inc. New 0.66% +0.66
APH Amphenol Corp. Class A New 0.66% +0.66
COCO The Vita Coco Co. Inc. New 0.65% +0.65
CALY Callaway Golf Company New 0.65% +0.65
LOAR Loar Holdings Inc. New 0.64% +0.64
WSBC Wesbanco Inc. New 0.64% +0.64

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 168$81.9MFRPT, W, TFX, TMDX, OPCH
Q2 2025 177$118.1MNVDA, TOST, ARES, STEP, CRWD
Q1 2025 176$133.0MPWP, NEOG, DKNG, SEI, TEAM
Q4 2024 398$345.1MNOG, DINO, STZ, WCC, TMHC